Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,915 | $943 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 2,858 | $923 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 2,973 | $975 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 6,267 | $1,674 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 6,090 | $1,448 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 5,799 | $1,516 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 5,870 | $1,313 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 5,428 | $1,037 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 5,535 | $990 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 5,589 | $905 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 5,496 | $972 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 5,508 | $942 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 5,598 | $860 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 9,157 | $1,318 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 9,137 | $1,198 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 7,380 | $1,133 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 5,317 | $767 | $140.96 | $131.54 - $151.60 |
| Q4 2018 | 3,657 | $283 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 3,657 | $339 | $82.20 | $71.94 - $94.12 |